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Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 363.71 | 282.46 | 59.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 1346.03 | 2259.3 | 2734.8 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -812.25 | -715.46 | -721.89 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -76.19 | -1716.17 | -1784.24 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 457.6 | -172.33 | 228.67 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 523.18 | 742.37 | 478.62 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 980.78 | 570.04 | 707.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 3.85 | 5.44 | 10.5 |
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